What is Ollies Bargain Outlet Holdings Inc Quarterly Net Profit?

Ollies Bargain Outlet Holdings Inc Quarterly Net Profit Ollies Bargain Outlet Holdings Inc Jul-2026 Quarterly Net Profit is $85 Million which is growth of 39.4% YoY.

What is Ollies Bargain Outlet Holdings Inc Annual Revenue?

Ollies Bargain Outlet Holdings Inc Annual Revenue Ollies Bargain Outlet Holdings Inc Jan-2026 Annual Revenue is $2,649 Million which is growth of 16.6% YoY.

What is Ollies Bargain Outlet Holdings Inc Annual Net Profit?

Ollies Bargain Outlet Holdings Inc Annual Net Profit Ollies Bargain Outlet Holdings Inc Jan-2026 Annual Net Profit is $241 Million which is growth of 20.4% YoY.

What is Ollies Bargain Outlet Holdings Inc Total Shareholders Fund?

Ollies Bargain Outlet Holdings Inc Total Shareholders Fund Ollies Bargain Outlet Holdings Inc Jan-2026 Total Shareholders Fund is $1,888 Million which is growth of 11.4% YoY.

What is Ollies Bargain Outlet Holdings Inc Total Assets?

Ollies Bargain Outlet Holdings Inc Total Assets Ollies Bargain Outlet Holdings Inc Jan-2026 Total Assets is $2,955 Million which is growth of 15.4% YoY.

What is Ollies Bargain Outlet Holdings Inc Book Value Per Share?

Ollies Bargain Outlet Holdings Inc Book Value Per Share Ollies Bargain Outlet Holdings Inc Book Value Per Share is $32 which is growth of 15.0% YoY.

What is Ollies Bargain Outlet Holdings Inc ROE?

Ollies Bargain Outlet Holdings Inc ROE Ollies Bargain Outlet Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Ollies Bargain Outlet Holdings Inc Cash From Operating Activity?

Ollies Bargain Outlet Holdings Inc Cash From Operating Activity Ollies Bargain Outlet Holdings Inc Jan-2026 Cash From Operating Activity is $297 Million which is growth of 30.4% YoY.

What is Ollies Bargain Outlet Holdings Inc Net Cash Flow?

Ollies Bargain Outlet Holdings Inc Net Cash Flow Ollies Bargain Outlet Holdings Inc Jan-2026 Net Cash Flow is $55 Million which is growth of 189.2% YoY.

Ollies Bargain Outlet Holdings Inc

XNAS: OLLI

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-1.38(-1.59%)

35.98% Fall from 52W High

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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Ollies Bargain Outlet Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Ollies Bargain Outlet Holdings Inc Quarterly Revenue?

Ollies Bargain Outlet Holdings Inc Quarterly Revenue Ollies Bargain Outlet Holdings Inc Jul-2026 Quarterly Revenue is $741 Million which is growth of 9.1% YoY.

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Forecaster Analyst Estimates for Ollies Bargain Outlet Holdings Inc share price target, revenues, EPS, net income and more

Ollies Bargain Outlet Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Ollies Bargain Outlet Holdings Inc Jul-2026 Quarterly Revenue is $741 Million which is growth of 9.1% YoY.
POSITIVE
Quarterly Net Profit Ollies Bargain Outlet Holdings Inc Jul-2026 Quarterly Net Profit is $85 Million which is growth of 39.4% YoY.

Ollies Bargain Outlet Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	741.3	658.9	779.3	613.6	679.6	576.8	667.1	517.4	578.4	508.8	649	480.1	514.5
CostOfRevenue_Q Cost Of Rev.	419.1	383	468.3	360	408.2	339.7	395.5	303	359.3	299.5	386	285.9	317.8
GrossProfit_Q Gross Profit	322.2	276	310.9	253.7	271.3	237	271.6	214.5	219	209.4	263	194.1	196.7
OEXPNS_Q Operating Exp. ⌄	208.5	200	199.6	190.8	185.4	174.2	179.1	162.8	153.7	150.1	163.7	148.8	141.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	197.2	188.7	188.4	180.3	175.5	164.8	169.9	154.5	145.7	142.4	156.1	141.7	134.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	113.7	76	111.3	62.8	86	62.8	92.6	51.7	65.4	59.2	99.3	45.4	55.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	6.1	5	4.9	4.5	4.5	4.8	4.1	4	3.9	4.3	4.6	4	3.4
Others_Q Other Interest Earned	6.1	5	4.9	4.5	4.5	4.8	4.1	4	3.9	4.3	-	4	3.4
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	114.6	74.5	114	59.9	81.5	61	91.8	48.6	64.7	60.8	102.3	43.1	55.9
TAX_Q Tax	29.2	18.1	28.4	13.8	20.2	13.4	23.2	12.7	15.7	14.5	25.8	11.2	13.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	85.5	56.4	85.6	46.2	61.3	47.6	68.6	35.9	49	46.3	76.5	31.8	42.2
NP_Q Net Profit	85.5	56.4	85.6	46.2	61.3	47.6	68.6	35.9	49	46.3	76.5	31.8	42.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	85.5	56.4	85.6	46.2	61.3	47.6	68.6	35.9	49	46.3	76.5	31.8	42.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	85.5	56.4	85.6	46.2	61.3	47.6	68.6	35.9	49	46.3	76.5	31.8	42.2
EPS_Q Basic EPS	1.4	0.9	1.4	0.8	1	0.8	1.1	0.6	0.8	0.8	1.2	0.5	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.5	1	1.4	0.8	1.1	0.9	1.2	0.7	0.9	0.8	1.3	0.6	0.7
SHARE_Q Number Of Shares End	60.1	60.9	61.3	61.4	61.3	61.3	61.3	61.3	61.3	61.4	61.5	61.7	61.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	85.5	56.4	85.6	46.2	61.3	47.6	68.6	35.9	49	46.3	76.5	31.8	42.2
NormalizedIncome_Q Normalized Income	85.5	55.9	85.4	46.1	60.9	46.1	73.4	35.7	48.2	45.2	76.3	31.6	46.6
InterestIncome_Q Interest Income	6.1	5	4.9	4.5	4.5	4.8	4.1	4	3.9	4.3	-	4	3.4
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	6.1	5	4.9	4.5	4.5	4.8	4.1	4	3.9	4.3	4.6	4	3.4
EBIT_Q EBIT	108.5	69.6	109.1	55.4	77	56.2	87.7	44.5	60.8	56.5	97.7	39.1	52.5
EBITDA_Q EBITDA	123.4	84.5	123.9	69.6	90.5	69	100.3	56.2	70.8	66.2	107.3	48.1	60.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	415.5	379.3	464.7	356.3	404.6	336.3	392.1	299.6	357.4	297.4	383.9	284	316.2
ReconciledDepreciation_Q Reconciled Depr.	14.9	14.9	14.8	14.2	13.5	12.8	12.6	11.7	10	9.7	9.7	9	8.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	85.5	56.4	85.6	46.2	61.3	47.6	68.6	35.9	49	46.3	76.5	31.8	42.2
NormalizedEBITDA_Q Normalized EBITDA	133.8	97.4	128.4	84.4	108.4	82.3	109.9	70.5	79.9	71.7	110.6	60.7	66.5

*All financials are in USD Million and price data in USD

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Ollies Bargain Outlet Holdings Inc competitor comparison and performance snapshot within industry

Ollies Bargain Outlet Holdings Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue Ollies Bargain Outlet Holdings Inc Jan-2026 Annual Revenue is $2,649 Million which is growth of 16.6% YoY.
POSITIVE
Annual Net Profit Ollies Bargain Outlet Holdings Inc Jan-2026 Annual Net Profit is $241 Million which is growth of 20.4% YoY.

Ollies Bargain Outlet Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	13.2%	7.9%		2,649.2	2,271.7	2,102.7	1,827	1,753	1,808.8	1,408.2	1,241.4	1,077	890.3	762.4
TotalOperatingRevenues_A Operating Rev. Ann.	13.2%	7.9%	2,793.1	2,649.2	2,271.7	2,102.7	1,827	1,753	1,808.8	1,408.2	1,241.4	1,077	890.3	762.4
CostOfRevenue_A Cost Of Rev. Ann.	10.4%	7.7%	1,630.4	1,576.3	1,357.3	1,270.3	1,170.9	1,071.8	1,085.5	852.6	743.7	645.4	529.9	459.5
GrossProfit_A Gross Profit Ann.	17.8%	8.2%	1,162.7	1,072.9	914.5	832.4	656.1	681.3	723.4	555.6	497.7	431.7	360.4	302.9
OEXPNS_A Operating Exp. Ann.	13.5%	11.5%	798.9	750	645.6	590.5	513.5	467	435.6	370.6	324.5	288	251.3	217
OP_A Operating Profit Ann.	31.3%	2.3%	363.8	323	268.8	241.9	142.6	214.3	287.8	185	173.2	143.7	109.1	85.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	84%	128.5%	20.5	18.7	16.3	14.7	3	-0.2	0.3	0.9	-1.3	-4.5	-5.9	-15.4
Others_A Other Interest Earned Ann.	-	-	20.5	18.7	16.3	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-25.3	-19.3	-14.1	-11.7	-9.7	-10.3	-13.1	-11.3	-8.7	-6.9	-13.1
PBT_A PBT Ann.	33.2%	2.6%	363	316.4	265.8	242.5	133.9	204.4	277.8	172.7	160.6	130.5	96.3	57.5
TAX_A Tax Ann.	34.6%	16.6%	89.5	75.8	66.1	61.1	31.1	46.9	35.1	31.6	25.6	2.9	36.5	21.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	32.8%	-0.2%	273.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
NP_A Net Profit Ann.	32.8%	-0.2%	273.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	32.8%	-0.2%	273.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	32.8%	-0.2%	273.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
EPS_A EPS Ann.	34.6%	0.5%		3.9	3.3	2.9	1.6	2.4	3.8	2.2	2.2	2.1	1	0.7
DilutedEPS_A Diluted EPS Ann.	34.6%	1.1%		3.9	3.2	2.9	1.6	2.4	3.7	2.1	2.1	2	1	0.6
SHARE_Q Number Of Shares End	-0.5%	-1.3%		61.3	61.3	61.5	62.2	63.1	65.4	63	62.9	61.9	60.6	58.6
TotalExpenses_A Total Exp. Ann.	11.4%	8.9%		2,326.3	2,002.9	1,860.8	1,684.4	1,538.7	1,521.1	1,223.3	1,068.2	933.4	781.2	676.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	32.8%	-0.2%	273.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
NormalizedIncome_A Normalized Income Ann.	32.8%	2.8%	272.9	238.5	202.4	180.4	101.8	152.9	208	129.1	120.5	81.1	60.8	40.2
InterestIncome_A Interest Income Ann.	-	-	20.5	18.7	16.3	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	30.3%	3.3%	401.3	352.9	293.5	262.7	159.6	229.5	300	189.4	176.3	147.2	112.9	82.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10.3%	7.7%	1,615.9	1,562	1,346.5	1,263.2	1,165.1	1,066.2	1,079.7	849.7	741.1	642.9	527.7	457.3
ReconciledDepreciation_A Reconciled Depr. Ann.	24.4%	19.7%	58.8	55.2	44	34.9	28.7	24.9	22.5	17.5	14.3	12.3	10.7	9.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	32.8%	-0.2%	273.6	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
NormalizedEBITDA_A Normalized EBITDA Ann.	30.2%	4.7%	443.9	403.5	332.1	290.9	183	248.8	320.5	215.6	198.8	164.6	126.6	108.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

16.6%

2Y CAGR

12.2%

3Y CAGR

13.2%

5Y CAGR

7.9%

7Y CAGR

11.4%

10Y CAGR

13.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

20.4%

2Y CAGR

15.2%

3Y CAGR

32.8%

5Y CAGR

-0.2%

7Y CAGR

8.6%

10Y CAGR

21%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

16.2%

2Y CAGR

12.7%

3Y CAGR

13.5%

5Y CAGR

11.5%

7Y CAGR

12.7%

10Y CAGR

13.2%

Operating Expenses Annual Cr growth is higher than historical averages.

Ollies Bargain Outlet Holdings Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ollies Bargain Outlet Holdings Inc Jan-2026 Total Shareholders Fund is $1,888 Million which is growth of 11.4% YoY.
POSITIVE
Total Assets Ollies Bargain Outlet Holdings Inc Jan-2026 Total Assets is $2,955 Million which is growth of 15.4% YoY.

Ollies Bargain Outlet Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	13.1%	8.1%	2,955	2,561.1	2,294.6	2,044.1	1,972.2	2,005.9	1,596.3	1,159	1,038.2	1,039.4	945.3
CA_A Total Current Assets Ann.	8.5%	3.6%	964.1	993.8	871.4	754.3	726.8	808.8	433.5	358.5	303.7	312.8	223.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3%	-7.9%	296.3	428.7	353.2	270.8	247	447.1	90	51.9	39.2	98.7	30.3
Receivables_A Change In Account Receivables Ann.	16.6%	44.7%	3.8	2.4	2.2	2.4	1.4	0.6	2.8	0.6	1.3	0.3	0.2
Inventories_A Inventories Ann.	11.4%	13%	650.3	552.5	505.8	470.5	467.3	353.7	335.2	296.4	255.2	210.1	190.6
OtherCurrentAssets_A Other Current Assets Ann.	8.9%	13.4%	13.7	10.2	10.2	10.6	11.2	7.3	5.6	9.6	8	3.7	2.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	15.6%	10.7%	1,990.9	1,567.4	1,423.2	1,289.8	1,245.3	1,197.1	1,162.7	800.5	734.5	726.5	721.5
NetPPE_A Net PPE Ann.	19.5%	15%	1,046.1	889.7	745.6	612.3	567.7	519.3	484.8	119.1	54.9	46.3	39.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	266.5	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	11.4%	3.9%	2.9	2.3	2.2	2.1	2.2	2.4	2.5	4.3	2.2	2.4	4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	16.1%	9.7%	1,066.9	865.8	786.4	682	684.5	671	537.4	216.4	241.7	388.1	383.4
CL_A Total Current Liabilities Ann.	15.6%	7.1%	400.5	304.3	315.6	259.3	263.3	283.8	177.7	151	136.7	104.8	96.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	24.2%	8.6%	238.5	164.1	173.6	124.5	142.6	158.2	87.2	108.4	100.3	75.5	70.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	7.1%	10.9%	109.4	84.5	89.8	89.1	75.9	65.1	53.8	0.2	10.2	5.1	5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	15.8%	10.7%	16.6	16	12.8	10.7	10.1	10	9.9	10.5	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-14.5%	-6.2%	12.7	19.2	18.8	20.3	15.5	17.5	15.3	15.5	12.1	12.1	10.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	16.4%	11.5%	666.4	561.5	470.8	422.7	421.2	387.2	359.7	65.4	105	283.3	286.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	17.9%	12.3%	576.5	480.4	398.9	352.1	355	322.1	300.3	0.4	38.8	188.9	194.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.5%	7.2%	1,888.1	1,695.3	1,508.2	1,362.1	1,287.7	1,334.9	1,058.9	942.7	796.5	651.3	562
EQCAP_A Equity Share Capital Ann.	11.5%	7.2%	1,888.1	1,695.3	1,508.2	1,362.1	1,287.7	1,334.9	1,058.9	942.7	796.5	651.3	562
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	17.7%	17.2%	1,608.3	1,367.7	1,168	986.5	883.7	726.3	483.6	342.4	213	85.4	25.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	11.5%	7.2%	1,889.1	1,696.4	1,509.3	1,362.1	1,287.7	1,334.9	1,058.9	942.7	835.3	840.2	756.9
TangibleAssets_A Tangible Assets Ann.	20.9%	13%	1,212.7	1,019.9	832.8	686.7	612.3	659.5	383.5	265.5	119	-26.6	-116.3
WC_A Working Capital Ann.	4.4%	1.4%	563.6	689.5	555.9	495	463.6	525	255.9	207.5	167	208	127
InvestedCapital_A Invested Capital Ann.	11.5%	7.2%	1,889.6	1,696.9	1,509.9	1,362.1	1,287.7	1,334.9	1,058.9	942.7	845.5	845.3	761.9
TangibleBookValue_A Tangible Book Value Ann.	20.9%	13%	1,212.7	1,019.9	832.8	686.7	612.3	659.5	383.5	265.5	119	-26.6	-116.3
Borrowings_A Borrowings Ann.	15.8%	12.1%	685.9	564.9	488.8	441.2	430.9	387.2	354.1	0.7	49	194	200
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	9.8	95.3	169.7
ShareIssued_A Share Issued Ann.	0.5%	0.5%	67.8	67.5	66.9	66.7	66.5	66.2	63.7	63	62	60.8	58.8
SHARE_Q Number Of Shares End	-0.5%	-1.3%	61.3	61.3	61.5	62.2	63.1	65.4	63	62.9	61.9	60.6	58.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

15.4%

2Y CAGR

13.5%

3Y CAGR

13.1%

5Y CAGR

8.1%

7Y CAGR

14.3%

10Y CAGR

12.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

31.6%

2Y CAGR

12.7%

3Y CAGR

15.6%

5Y CAGR

7.1%

7Y CAGR

15%

10Y CAGR

15.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

11.4%

2Y CAGR

11.9%

3Y CAGR

11.5%

5Y CAGR

7.2%

7Y CAGR

10.4%

10Y CAGR

12.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Ollies Bargain Outlet Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share Ollies Bargain Outlet Holdings Inc Book Value Per Share is $32 which is growth of 15.0% YoY.
NEUTRAL
ROE Ollies Bargain Outlet Holdings Inc ROE is 0% which is growth of 0% YoY.

Ollies Bargain Outlet Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	8.23%	8.36%	5.12%	7.92%	13.48%	10.24%	12.29%	12.28%	6.02%	3.85%
ROE_A ROE Ann. %	-	-	-	12.47%	12.64%	7.76%	12.01%	20.28%	14.10%	15.53%	17.63%	9.85%	7.32%
ROIC_Q ROIC %	-	-	-	3	3.9	3	2.6	3.8	3.7	5.4	8.3	2.9	2.1
OPMPCT_A OPM Ann. %	16%	-5.2%	12.19%	11.83%	11.50%	7.81%	12.22%	15.91%	13.13%	13.95%	13.34%	12.25%	11.27%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.6	2.6	2.5	2.6	3.2	2.7	2.7	2.8	2.6	2.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	1	0.9	0.9	1	1	1.1	1	0.9	0.8
WCTO_A Working Capital Turnover Ann.	8.3%	6.1%	4.7	3.3	3.8	3.7	3.8	3.5	5.5	6	6.5	4.3	6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.1	1.1	0.9	1.6	0.5	0.4	0.3	0.9	0.3
CRATIO_A Current Ratio Ann.	-	-	-	3.3	2.8	2.9	2.8	2.9	2.4	2.4	2.2	3	2.3
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.3	0.3	0.3	0.2	0.3		0.1	0.3	0.4

*All financials are in USD Million and price data in USD

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Ollies Bargain Outlet Holdings Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Ollies Bargain Outlet Holdings Inc Jan-2026 Cash From Operating Activity is $297 Million which is growth of 30.4% YoY.
POSITIVE
Net Cash Flow Ollies Bargain Outlet Holdings Inc Jan-2026 Net Cash Flow is $55 Million which is growth of 189.2% YoY.

Ollies Bargain Outlet Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	37.4%	-3.9%	296.5	227.5	254.5	114.4	45	361.3	105.3	126.1	95.9	67.1	45.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	32.8%	-0.2%	240.6	199.8	181.4	102.8	157.5	242.7	141.1	135	127.6	59.8	35.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	24.4%	19.7%	55.2	44	34.9	28.7	24.9	22.5	17.5	14.3	12.3	10.7	9.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	24.4%	19.7%	55.2	44	34.9	28.7	24.9	22.5	17.5	14.3	12.3	10.7	9.3
DeferredTax_A Deferred Tax Ann.	25.1%	9.1%	8.8	9.3	1.2	4.5	1.1	5.7	3.8	-1.6	-30.3	1.9	-1.7
DeferredIncomeTax_A Deferred Income Tax Ann.	25.1%	9.1%	8.8	9.3	1.3	4.5	1.1	5.7	3.8	-1.6	-30.3	1.9	-1.7
EmployeesStockOptions_A ESOPs Ann.	9.4%	15%	13.1	19.4	12.2	10	8	6.5	7.3	7.3	7.4	6.7	5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-1.1	-1.3	-0.5	0.3	0.3	0.3	0.3	2.1	2.6	2.1	3.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-20	-43.5	25.4	-31.5	-146.5	83.7	-64.6	-31.2	-24.4	-4.5	-11.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-1.5	-0.1	0.2	-1	-0.8	2.2	-2.3	0.7	-1	-0.1	0.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-97.7	-46.8	-35.3	-3.2	-113.6	-18.5	-38.8	-41.2	-45.1	-19.5	-20.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-3.9%	83.5	3.6	60.2	-27.6	-28.3	101.8	-22.7	13.5	26.1	16.4	9.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-179.9	-255.3	-150.1	-111.5	-31.8	-30.5	-34.1	-73.9	-19.2	-16.4	-14.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	0.3	0.4	-124	-51.3	-31.8	-30.4	-34.1	-73.9	-19.2	-16.4	-14.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-124.4	-51.7	-35	-30.5	-77	-74.2	-19.3	-16.4	-14.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-406.7	-482.7	-273.5	-60.2	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	328.3	347.5	247.4	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-62.1	-33.3	-48.7	-39.3	-213.4	26.4	-33.2	-39.5	-136.2	17.8	-23.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.2	-1.1	-1	-0.9	-0.7	-0.4	-0.5	-49	-146.4	-5.1	-124.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1.2	-1.1	-1	-0.9	-0.7	-0.4	-0.5	-49	-146.4	-5.1	-124.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-73.9	-53	-52.5	-41.8	-220	-0.3	-40	-			149.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-			149.8
CommonStockPayments_A Common Stock Payments Ann.	-	-	-73.9	-53	-52.5	-41.8	-220	-0.3	-40	-			-0.1
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-			-48.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-5.7	-3.1	-1.9	-0.6	-1.3	-1	-1.8	-0.7	-0.2	9.6	-2.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.2%	-10.3%	259.7	205.1	266.3	210.6	247	447.1	90	51.9	39.2	98.7	30.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-31.3%	54.6	-61.1	55.7	-36.4	-200.2	357.2	38	12.7	-59.5	68.4	8.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-6%	17.9%	205.1	266.3	210.6	247	447.1	90	51.9	39.2	98.7	30.3	22
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	30.7%	21.9%	59.4	70.4	48.6	26.6	54.7	22.1	30.9	26.1	32	24.9	22.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	18.6%	10.8%	0.5	0.5	0.4	0.3	0.4	0.3	0.4	0.8	3.8	5.2	13.8
CapitalExpenditure_A Capex Ann.	-	-	-101.9	-120.6	-124.4	-51.7	-35	-30.6	-77	-74.2	-19.3	-16.4	-14.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-			149.8
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	1,321.3	1,142.9	946.7	1,058.1
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1.2	-1.1	-1	-0.9	-0.7	-0.4	-0.5	-1,370.3	-1,289.3	-951.8	-1,182.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-73.9	-53	-52.5	-41.8	-220	-0.3	-40	-			-0.1
FreeCashFlow_A Free Cash Flow Ann.	45.9%	-10.1%	194.7	106.9	130.1	62.7	10	330.7	28.4	51.9	76.7	50.7	31.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

30.3%

2Y CAGR

7.9%

3Y CAGR

37.4%

5Y CAGR

-3.9%

7Y CAGR

13%

10Y CAGR

20.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

35.98% Fall from 52W High

Ollies Bargain Outlet Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ollies Bargain Outlet Holdings Inc - Forecaster

Forecaster Analyst Estimates for Ollies Bargain Outlet Holdings Inc share price target, revenues, EPS, net income and more

Ollies Bargain Outlet Holdings Inc - Earnings Report - Quarterly Results

Ollies Bargain Outlet Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ollies Bargain Outlet Holdings Inc Jul-2026 Quarterly Revenue is $741 Million which is growth of 9.1% YoY.

Quarterly Net Profit Ollies Bargain Outlet Holdings Inc Jul-2026 Quarterly Net Profit is $85 Million which is growth of 39.4% YoY.

Ollies Bargain Outlet Holdings Inc - Competitors/Peers

Ollies Bargain Outlet Holdings Inc competitor comparison and performance snapshot within industry

Ollies Bargain Outlet Holdings Inc - Earnings Report - Annual Results

Ollies Bargain Outlet Holdings Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Ollies Bargain Outlet Holdings Inc Jan-2026 Annual Revenue is $2,649 Million which is growth of 16.6% YoY.

Annual Net Profit Ollies Bargain Outlet Holdings Inc Jan-2026 Annual Net Profit is $241 Million which is growth of 20.4% YoY.

Ollies Bargain Outlet Holdings Inc - Balance Sheet

Ollies Bargain Outlet Holdings Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ollies Bargain Outlet Holdings Inc Jan-2026 Total Shareholders Fund is $1,888 Million which is growth of 11.4% YoY.

Total Assets Ollies Bargain Outlet Holdings Inc Jan-2026 Total Assets is $2,955 Million which is growth of 15.4% YoY.

Ollies Bargain Outlet Holdings Inc - Ratios

Ollies Bargain Outlet Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Ollies Bargain Outlet Holdings Inc Book Value Per Share is $32 which is growth of 15.0% YoY.

ROE Ollies Bargain Outlet Holdings Inc ROE is 0% which is growth of 0% YoY.

Ollies Bargain Outlet Holdings Inc - Cash Flow

Ollies Bargain Outlet Holdings Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Ollies Bargain Outlet Holdings Inc Jan-2026 Cash From Operating Activity is $297 Million which is growth of 30.4% YoY.

Net Cash Flow Ollies Bargain Outlet Holdings Inc Jan-2026 Net Cash Flow is $55 Million which is growth of 189.2% YoY.